NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$49.6M
3
+$46.2M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.7M

Top Sells

1
+$13.1M
2
+$3.69M
3
+$3.08M
4
STLA icon
Stellantis
STLA
+$2.09M
5
MU icon
Micron Technology
MU
+$2.07M

Sector Composition

1 Technology 20.4%
2 Real Estate 14.84%
3 Financials 13.59%
4 Consumer Discretionary 11.16%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.01M 0.04%
+7,549
452
$1.01M 0.04%
+8,702
453
$1.01M 0.04%
+6,267
454
$997K 0.04%
+8,131
455
$996K 0.04%
+50,000
456
$990K 0.04%
+7,410
457
$982K 0.04%
+8,620
458
$974K 0.04%
+8,702
459
$970K 0.04%
3,682
+3,624
460
$970K 0.04%
2,494
+2,466
461
$967K 0.04%
+31,572
462
$960K 0.04%
+25,569
463
$954K 0.04%
+7,369
464
$951K 0.04%
9,469
+9,285
465
$945K 0.04%
+129,591
466
$926K 0.04%
+9,644
467
$917K 0.04%
+20,002
468
$907K 0.04%
+4,426
469
$897K 0.04%
+25,971
470
$895K 0.04%
+1,733
471
$887K 0.04%
+21,846
472
$883K 0.04%
+62,393
473
$881K 0.04%
+80,782
474
$867K 0.04%
+36,567
475
$867K 0.04%
+40,499
17 18
19
20 21